PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
-$88.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$300M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$59.1M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$265M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$54.2B
$2.79M 0.05%
28,595
-1,164
-4% -$114K
AZN icon
227
AstraZeneca
AZN
$253B
$2.79M 0.05%
40,231
+8,832
+28% +$613K
SLY
228
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.78M 0.05%
33,101
+5,710
+21% +$480K
IBM icon
229
IBM
IBM
$230B
$2.76M 0.05%
21,064
+747
+4% +$97.9K
EMR icon
230
Emerson Electric
EMR
$74.3B
$2.74M 0.05%
31,469
-280
-0.9% -$24.4K
DJD icon
231
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$2.74M 0.05%
64,005
+4,011
+7% +$172K
AFL icon
232
Aflac
AFL
$56.9B
$2.72M 0.05%
42,142
+12,491
+42% +$806K
CBRE icon
233
CBRE Group
CBRE
$48.8B
$2.7M 0.05%
37,107
+2,208
+6% +$161K
HIG icon
234
Hartford Financial Services
HIG
$36.8B
$2.69M 0.05%
38,585
+956
+3% +$66.6K
PGR icon
235
Progressive
PGR
$143B
$2.67M 0.05%
18,651
+219
+1% +$31.3K
MO icon
236
Altria Group
MO
$111B
$2.66M 0.05%
59,707
-59,724
-50% -$2.66M
INTC icon
237
Intel
INTC
$106B
$2.66M 0.05%
81,263
-1,334
-2% -$43.6K
IMCG icon
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$2.65M 0.05%
45,963
+444
+1% +$25.6K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.64M 0.05%
28,912
+1,623
+6% +$148K
UL icon
240
Unilever
UL
$157B
$2.63M 0.05%
50,699
+4,462
+10% +$232K
MET icon
241
MetLife
MET
$52.1B
$2.63M 0.05%
45,346
-7,463
-14% -$432K
CB icon
242
Chubb
CB
$110B
$2.62M 0.05%
13,499
+4,883
+57% +$948K
CME icon
243
CME Group
CME
$94.2B
$2.61M 0.04%
13,642
-960
-7% -$184K
PFG icon
244
Principal Financial Group
PFG
$17.7B
$2.61M 0.04%
35,156
+2,741
+8% +$204K
BX icon
245
Blackstone
BX
$132B
$2.6M 0.04%
29,615
-20,403
-41% -$1.79M
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.6M 0.04%
51,407
-51,710
-50% -$2.61M
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.58M 0.04%
54,037
+29,642
+122% +$1.42M
BDX icon
248
Becton Dickinson
BDX
$54.9B
$2.57M 0.04%
10,389
+425
+4% +$105K
AXP icon
249
American Express
AXP
$226B
$2.54M 0.04%
15,407
+537
+4% +$88.6K
HEI icon
250
HEICO
HEI
$44.7B
$2.53M 0.04%
14,810
-823
-5% -$141K
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